TCBI - Texas Capital Bancshares, Inc.
IEX Last Trade
67.31
0.780 1.159%
Share volume: 232,427
Last Updated: Fri 30 Aug 2024 09:59:58 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$66.53
0.78
1.17%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-20 | 2023-02-09 | 2023-04-20 | 2023-07-20 | 2023-10-19 | 2024-02-13 | 2024-04-18 | 2024-07-18 | |
| Cash flow financing | -1.896 B | -2.212 B | 155.018 M | 307.322 M | 605.995 M | -1.456 B | 787.432 M | 535.167 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 67.564 M | -66.130 M | 18.203 M | 72.458 M | 95.412 M | 187.667 M | 95.820 M | 33.642 M | |
| Net income | 37.105 M | 212.939 M | 34.348 M | 64.339 M | 57.366 M | 15.838 M | 21.829 M | 37.350 M | |
| Depreciation | 11.279 M | 9.924 M | 8.683 M | 11.034 M | 11.153 M | 9.603 M | 10.906 M | 13.929 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 1.193 B | 3.650 B | -1.536 B | -1.182 B | 643.924 M | 318.414 M | -809.960 M | -971.872 M | |
| Net Borrowings | -27.481 B | -25.941 B | -25.274 B | -26.481 B | -27.120 B | -25.675 B | -27.351 B | -27.227 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.255 M | -814.000 K | -1.363 M | -3.515 M | -7.771 M | -3.732 M | -20.043 M | -22.203 M | |
| Cash Change | 240.609 M | 233.637 M | 264.211 M | 260.314 M | 216.916 M | 200.493 M | 167.985 M | 221.727 M |